Debt Holdings of ITI Liquid Fund
Here is the most recent list of
equity holdings in the ITI Liquid Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 52.01 crores, of which debt holdings constitute 92.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED 306 OPT 3 7.9 NCD18AG26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 8.34% |